Kenon Holdings (KEN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.48x
Kenon Holdings (KEN) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow ($102.79 Million) in capital expenditures ($49.41 Million). See KEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
$102.79 Million
USD
Capital Expenditures
$49.41 Million
USD
Data as of
Dec 2025
Most recent filing
Kenon Holdings Capital Reinvestment Ratio (2012–2025)
This chart tracks Kenon Holdings's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Kenon Holdings (2012–2025)
Year-by-year Capital Reinvestment Ratio for Kenon Holdings from 2012 to 2025. For live market cap and broader valuation context, see Kenon Holdings (KEN) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $283.79 Million | $116.41 Million | ▼ -68.1% |
| 2024 | 1.29x | $265.08 Million | $340.67 Million | ▲ +7.1% |
| 2023 | 1.20x | $276.79 Million | $332.12 Million | ▲ +242.6% |
| 2022 | 0.35x | $771.00 Million | $270.00 Million | ▼ -63.8% |
| 2021 | 0.97x | $240.53 Million | $232.69 Million | ▲ +20.3% |
| 2020 | 0.80x | $92.00 Million | $74.00 Million | ▲ +99.7% |
| 2019 | 0.40x | $85.39 Million | $34.40 Million | ▼ -69.6% |
| 2018 | 1.33x | $52.38 Million | $69.45 Million | ▲ +118.4% |
| 2017 | 0.61x | $392.00 Million | $238.00 Million | ▼ -66.1% |
| 2016 | 1.79x | $162.00 Million | $290.00 Million | ▼ -2.5% |
| 2015 | 1.84x | $290.17 Million | $532.68 Million | ▲ +72.5% |
| 2014 | 1.06x | $410.38 Million | $436.68 Million | ▼ -14.7% |
| 2013 | 1.25x | $256.96 Million | $320.65 Million | ▼ -49.6% |
| 2012 | 2.47x | $168.72 Million | $417.44 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow